Financials Atomo Diagnostics Limited
Equities
AT1
AU0000080327
Advanced Medical Equipment & Technology
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.03 AUD | -6.25% | -3.23% | +36.36% |
Apr. 30 | Transcript : Atomo Diagnostics Limited, Q3 2024 Earnings Call, Apr 30, 2024 | |
Apr. 15 | Atomo Diagnostics Wins AU$570,000 HIV Self-Tests Order | MT |
Valuation
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 190.8 | 104.7 | 31.97 | 12.56 |
Enterprise Value (EV) 1 | 163.7 | 86.87 | 19.34 | 6.344 |
P/E ratio | -13.1 x | -17.3 x | -5.58 x | -1.26 x |
Yield | - | - | - | - |
Capitalization / Revenue | 35.5 x | 15.6 x | 2.59 x | 4.94 x |
EV / Revenue | 30.5 x | 12.9 x | 1.57 x | 2.49 x |
EV / EBITDA | -102 x | -19.5 x | -5.33 x | -0.77 x |
EV / FCF | -15.2 x | -10.1 x | -7.59 x | -2.68 x |
FCF Yield | -6.56% | -9.94% | -13.2% | -37.3% |
Price to Book | 5.53 x | 3.5 x | 1.29 x | 0.85 x |
Nbr of stocks (in thousands) | 561,078 | 566,198 | 570,891 | 570,891 |
Reference price 2 | 0.3400 | 0.1850 | 0.0560 | 0.0220 |
Announcement Date | 8/30/20 | 8/27/21 | 8/25/22 | 8/23/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.2872 | 0.5397 | 5.369 | 6.716 | 12.34 | 2.544 |
EBITDA 1 | -5.779 | -4.569 | -1.612 | -4.457 | -3.632 | -8.277 |
EBIT 1 | -6.108 | -5.13 | -2.221 | -5.406 | -5.095 | -9.569 |
Operating Margin | -2,126.47% | -950.46% | -41.37% | -80.5% | -41.31% | -376.17% |
Earnings before Tax (EBT) 1 | -7.2 | -5.861 | -9.218 | -6.021 | -5.707 | -9.958 |
Net income 1 | -4.9 | -5.055 | -9.218 | -6.021 | -5.707 | -9.958 |
Net margin | -1,705.89% | -936.59% | -171.7% | -89.66% | -46.26% | -391.46% |
EPS 2 | -0.0186 | -0.0174 | -0.0259 | -0.0107 | -0.0100 | -0.0174 |
Free Cash Flow 1 | -6.134 | -1.649 | -10.74 | -8.635 | -2.55 | -2.365 |
FCF margin | -2,135.57% | -305.53% | -199.98% | -128.57% | -20.67% | -92.98% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/14/20 | 4/14/20 | 8/30/20 | 8/27/21 | 8/25/22 | 8/23/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 9.5 | 8.48 | - | - | - | - |
Net Cash position 1 | - | - | 27 | 17.9 | 12.6 | 6.22 |
Leverage (Debt/EBITDA) | -1.643 x | -1.856 x | - | - | - | - |
Free Cash Flow 1 | -6.13 | -1.65 | -10.7 | -8.63 | -2.55 | -2.37 |
ROE (net income / shareholders' equity) | 202% | 97.6% | -63.6% | -18.7% | -20.8% | -50.3% |
ROA (Net income/ Total Assets) | -38.9% | -46.4% | -6.59% | -9.89% | -10.8% | -27.8% |
Assets 1 | 12.59 | 10.88 | 140 | 60.89 | 52.74 | 35.88 |
Book Value Per Share 2 | -0.0200 | -0.0200 | 0.0600 | 0.0500 | 0.0400 | 0.0300 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0500 | 0.0300 | 0.0200 | 0.0100 |
Capex 1 | 0.55 | 0.74 | 0.82 | 3.12 | 1.39 | 0.06 |
Capex / Sales | 192.37% | 137.09% | 15.25% | 46.46% | 11.29% | 2.36% |
Announcement Date | 4/14/20 | 4/14/20 | 8/30/20 | 8/27/21 | 8/25/22 | 8/23/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+36.36% | 13.28M | |
+7.26% | 217B | |
+6.08% | 183B | |
+9.68% | 131B | |
+23.81% | 106B | |
-0.95% | 62.16B | |
+9.94% | 51.02B | |
+4.81% | 50.89B | |
-1.54% | 40.16B | |
+0.75% | 34.79B |
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